Factory Mutual Insurance CO Ishares Russell Mid Cap ETF Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Factory Mutual Insurance CO holds 978,700 shares of IWR stock, worth $89.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

978,700

Previous 698,700 40.07%

Holding current value

$89.4 Million

Previous $56.7 Million 52.27%

% of portfolio

0.91%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$79.92 - $88.19 $22.4 Million - $24.7 Million	280,000 Added 40.07%	978,700 $86.3 Million
Q2 2024 Jul 22, 2024	SELL	$78.66 - $83.59 $27.5 Million - $29.3 Million	-350,000 Reduced 33.37%	698,700 $56.7 Million
Q1 2024 Apr 12, 2024	SELL	$75.37 - $84.09 $86 Million - $95.9 Million	-1,140,900 Reduced 52.11%	1,048,700 $88.2 Million
Q4 2023 Jan 23, 2024	BUY	$64.84 - $78.27 $36.4 Million - $44 Million	561,600 Added 34.5%	2,189,600 $170 Million
Q3 2023 Nov 06, 2023	BUY	$68.54 - $75.91 $32 Million - $35.5 Million	467,200 Added 40.25%	1,628,000 $113 Million
Q2 2023 Jul 26, 2023	SELL	$67.49 - $73.03 $63.2 Million - $68.4 Million	-937,011 Reduced 44.67%	1,160,800 $84.8 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $19.7 Million - $22.3 Million	-297,100 Reduced 12.41%	2,097,811 $147 Million
Q4 2022 Feb 02, 2023	BUY	$62.09 - $71.89 $42 Million - $48.6 Million	675,700 Added 39.3%	2,394,911 $162 Million
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $59 Million - $71 Million	949,200 Added 123.27%	1,719,211 $107 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $33.2 Million - $38.1 Million	459,400 Added 147.9%	770,011 $60.1 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $23.7 Million - $25.7 Million	310,611 New	310,611 $24.3 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Factory Mutual Insurance CO Ishares Russell Mid Cap ETF Transaction History